| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSEA LTD SPONSORD ADSSE | 51.22% | 48.1% | $163.6M | 1.7M | $144.9M | 1.8M | -43,000-2.46% | Reduce | |
 TAIWAN SEMICONDUCTOR MANUFACTSM | 20.19% | 19.63% | $64.5M | 135,000 | $59.1M | 175,000 | -40,000-22.86% | Reduce | |
| HHDFC BANK LTDHDB | 15.16% | 24.77% | $48.4M | 1.9M | $74.6M | 3.0M | -1.1M-37.50% | Reduce | |
 COUPANG INC CLASS ACPNG | 9.87% | 1.57% | $31.5M | 1.8M | $4.7M | 250,000 | +1.6M+626.00% | Add | |
 VISA INCV | 2.69% | — | $8.6M | 25,000 | $0 | 0 | +25,000 | New Buy | |
 FLUTTER ENTMT PLCFLUT | 0.88% | — | $2.8M | 27,500 | $0 | 0 | +27,500 | New Buy |
